AFL HOLDING 1/1 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34725861
Brogade 2 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | |
| EBIT | -8.13 | -8.13 | -8.13 | -8.13 | |
| Other financial income | 13.23 | 14.15 | |||
| Other financial expenses | -6.53 | -6.80 | -6.95 | -3.63 | -3.77 |
| Net income from associates (fin.) | 214.86 | 13.74 | 187.52 | -69.70 | -32.09 |
| Pre-tax profit | 221.55 | 12.97 | 172.45 | -81.45 | -43.99 |
| Net earnings | 221.55 | 12.97 | 172.45 | -81.45 | -43.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.99 | 71.33 | 48.55 | 16.82 | |
| Participating interests | 671.73 | 654.52 | 864.81 | 780.85 | 771.80 |
| Investments total | 789.72 | 725.84 | 913.37 | 797.67 | 771.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 142.82 | 1 156.98 | 1 156.98 | 216.37 | 216.37 |
| Current other receivables | 396.77 | 396.77 | 403.16 | 1 358.43 | 1 344.93 |
| Short term receivables total | 1 539.60 | 1 553.75 | 1 560.14 | 1 574.80 | 1 561.30 |
| Balance sheet total (assets) | 2 329.31 | 2 279.59 | 2 473.51 | 2 372.47 | 2 333.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 440.35 | 454.52 | 445.48 | ||
| Retained earnings | 1 077.23 | 1 298.79 | 871.41 | 1 029.68 | 957.28 |
| Profit of the financial year | 221.55 | 12.97 | 172.45 | -81.45 | -43.99 |
| Shareholders equity total | 1 378.79 | 1 391.76 | 1 564.21 | 1 482.76 | 1 438.77 |
| Provisions | 6.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.12 | 8.12 | 8.13 | 8.13 |
| Current owed to participating | 166.91 | 173.71 | 90.66 | 94.28 | 98.05 |
| Current owed to group member | 10.71 | 10.71 | 100.72 | 54.71 | 54.71 |
| Other non-interest bearing current liabilities | 764.78 | 695.29 | 709.81 | 732.59 | 727.21 |
| Current liabilities total | 950.52 | 887.84 | 909.30 | 889.71 | 888.10 |
| Balance sheet total (liabilities) | 2 329.31 | 2 279.59 | 2 473.51 | 2 372.47 | 2 333.10 |
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